| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 12,420000 | 02/11/2026 | -1,43% | · | ND |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 97,600000 | 30/10/2026 | -1,43% | 14,13% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,870093 | 30/10/2026 | -1,43% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 72,387660 | 02/11/2026 | -1,43% | 0,08% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 113,310000 | 02/11/2026 | -1,43% | 13,33% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,394971 | 02/11/2026 | -1,43% | · | ND |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,272400 | 02/11/2026 | -1,43% | 6,44% | * |
| ODDO BHF GLOBAL TARGET 2031 DIW-EUR | RFI GLOBAL | 992,952000 | 02/11/2026 | -1,43% | · | ND |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 110,240000 | 30/10/2026 | -1,43% | 9,57% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,844796 | 30/10/2026 | -1,43% | 7,59% | *** |
